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Verition Fund Management

Verition Fund Management Portfolio holdings

AUM $15.4B
1-Year Est. Return 30.69%
This Fund
S&P 500
This Quarter Est. Return
+3.98%
1 Year Est. Return
+30.69%
3 Year Est. Return
+85.73%
5 Year Est. Return
+92.38%
10 Year Est. Return
+282.97%
AUM
$25.3B
AUM Growth
+$5.42B
Cap. Flow
+$5.56B
Cap. Flow %
21.98%
Top 10 Hldgs %
21.77%
Holding
3,643
New
602
Increased
1,392
Reduced
1,020
Closed
439

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.61B
2
AAPL icon
Apple
AAPL
+$254M
3
MSFT icon
Microsoft
MSFT
+$147M
4
TSM icon
TSMC
TSM
+$105M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$91.5M

Top Sells

Rank Stock Value
1
PWSC
PowerSchool Holdings, Inc.
PWSC
+$281M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$271M
3
AVGO icon
Broadcom
AVGO
+$95.1M
4
COIN icon
Coinbase
COIN
+$86M
5
NEE icon
NextEra Energy
NEE
+$70.4M

Sector Composition

Rank Sector Weight
1 Technology 15.2%
2 Consumer Discretionary 11.63%
3 Financials 11.32%
4 Industrials 7.43%
5 Consumer Staples 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHPT icon
2776
ChargePoint
CHPT
$141M
$279K ﹤0.01%
13,055
+8,400
+180% +$208K
ARQT icon
2777
Arcutis Biotherapeutics
ARQT
$3.36B
$279K ﹤0.01%
+20,023
New +$219K
CLBK icon
2778
Columbia Financial
CLBK
$1.12B
$279K ﹤0.01%
+17,624
New +$304K
PLUG icon
2779
Plug Power
PLUG
$2.87B
$279K ﹤0.01%
130,771
+89,113
+214% +$194K
CVSA
2780
Covista Inc
CVSA
$4.25B
$278K ﹤0.01%
3,059
-11,684
-79% -$977K
MODV
2781
DELISTED
ModivCare
MODV
$277K ﹤0.01%
23,374
+6,581
+39% +$104K
ORIC icon
2782
Oric Pharmaceuticals
ORIC
$1.15B
$276K ﹤0.01%
34,205
-8,775
-20% -$80.5K
PDI icon
2783
PIMCO Dynamic Income Fund
PDI
$7.39B
$275K ﹤0.01%
+15,000
New +$291K
RDUS
2784
DELISTED
Radius Recycling
RDUS
$274K ﹤0.01%
+18,035
New +$324K
HQY icon
2785
HealthEquity
HQY
$8.41B
$274K ﹤0.01%
+2,858
New +$266K
RIG icon
2786
Transocean
RIG
$5.89B
$274K ﹤0.01%
72,985
-460,027
-86% -$1.91M
INVX
2787
Innovex International
INVX
$1.96B
$273K ﹤0.01%
19,525
-7,609
-28% -$114K
GOLD
2788
Gold.com Inc
GOLD
$1.2B
$272K ﹤0.01%
9,942
+689
+7% +$23.4K
BDX icon
2789
PUT
Becton Dickinson
BDX
$45.6B
$272K ﹤0.01%
1,200
-3,400
-74% -$785K
LNN icon
2790
Lindsay Corp
LNN
$1.13B
$271K ﹤0.01%
2,289
-2,044
-47% -$254K
ZEUS
2791
DELISTED
Olympic Steel
ZEUS
$271K ﹤0.01%
8,250
-7,943
-49% -$308K
RIGL icon
2792
Rigel Pharmaceuticals
RIGL
$681M
$268K ﹤0.01%
+15,953
New +$306K
CSR
2793
Centerspace
CSR
$921M
$268K ﹤0.01%
+4,056
New +$285K
KREF
2794
KKR Real Estate Finance Trust
KREF
$448M
$268K ﹤0.01%
26,518
-7,646
-22% -$87.6K
ARCH
2795
DELISTED
Arch Resources, Inc.
ARCH
$268K ﹤0.01%
1,896
– –
GSK icon
2796
GSK
GSK
$104B
$268K ﹤0.01%
7,915
-9,177
-54% -$330K
LBRT icon
2797
Liberty Energy
LBRT
$3.05B
$268K ﹤0.01%
13,458
-78,348
-85% -$1.45M
SWBI icon
2798
Smith & Wesson
SWBI
$651M
$267K ﹤0.01%
26,465
-1,938
-7% -$24.3K
BTBT icon
2799
Bit Digital
BTBT
$463M
$267K ﹤0.01%
+91,070
New +$358K
CEVA icon
2800
CEVA Inc
CEVA
$910M
$267K ﹤0.01%
+8,456
New +$235K
110 111
112
113 114

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Verition Fund Management's Q4 2024 Portfolio in Review

As of Q4 2024, Verition Fund Management held 3,643 positions worth $25.3B, up 27% from $19.9B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Verition Fund Management deployed $5.56B of net new capital in Q4 2024, opening 602 new positions and adding to 1,392 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 2,721,717 shares worth $1.6B.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $271M trimmed.

  • Verition Fund Management's largest Q4 2024 buy was iShares Core S&P 500 ETF: 2,721,717 shares worth $1.6B.
  • Verition Fund Management added most to Apple in Q4 2024, an estimated $254M increase.
  • Verition Fund Management's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $271M.
  • Verition Fund Management fully exited PowerSchool Holdings, Inc. in Q4 2024, selling an estimated $281M.
  • Verition Fund Management's ten largest holdings make up 22% of its $25.3B portfolio in Q4 2024.
  • Verition Fund Management opened 602 new positions and closed 439 in Q4 2024.
  • Verition Fund Management's portfolio value rose 27% quarter-over-quarter to $25.3B.

Based on Verition Fund Management's 13F filing for Q4 2024, filed 14 Feb 2025.